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The 3D Printing ETF

25 hedge funds and large institutions have $4.16M invested in The 3D Printing ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.67% less ownership

Funds ownership: 14.74%12.08% (-2.7%)

11% less funds holding

Funds holding: 2825 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

37% less capital invested

Capital invested by funds: $6.63M → $4.16M (-$2.47M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$685K +$93K +4,509 +13%
Citadel Advisors
2
Citadel Advisors
Florida
$597K -$491K -23,821 -41%
KA
3
Kovack Advisors
Florida
$499K +$40.8K +1,980 +7%
MHS
4
M Holdings Securities
Oregon
$397K +$476K +23,097 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$346K -$472K -22,901 -53%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$240K +$289K +14,000 New
Morgan Stanley
7
Morgan Stanley
New York
$239K -$45.8K -2,221 -14%
FFWA
8
FRG Family Wealth Advisors
Washington
$210K -$27.5K -1,332 -10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$201K -$121K -5,864 -33%
LPL Financial
10
LPL Financial
California
$181K -$30.8K -1,496 -12%
BAAM
11
Baker Avenue Asset Management
California
$171K -$595K -28,882 -74%
Osaic Holdings
12
Osaic Holdings
Arizona
$96K +$115K +5,593 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$91K +$7.54K +366 +7%
ASN
14
Advisory Services Network
Georgia
$67K
GSWM
15
Golden State Wealth Management
California
$28K +$33.1K +1,605 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$23K
CFA
17
Carroll Financial Associates
North Carolina
$16K -$8.25K -400 -30%
APA
18
American Portfolios Advisors
New York
$15.5K -$9.5K -461 -34%
UBS Group
19
UBS Group
Switzerland
$15K -$16.5K -799 -47%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$12K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$10K
GT
22
Glenmede Trust
Pennsylvania
$8K
AF
23
Advisornet Financial
Minnesota
$5K
VNA
24
Valley National Advisers
Pennsylvania
$5K
CAGAS
25
Capital Advisory Group Advisory Services
Minnesota
$1K +$1.34K +65 New

PRNT Hedge Fund Activity: Q1 2020 in Review

25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The 3D Printing ETF (PRNT) for Q1 2020, worth a combined $4.16M — down 37% from $6.63M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PRNT and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was M Holdings Securities, opening a new position worth an estimated $476K. The largest seller was Baker Avenue Asset Management, cutting an estimated $595K.

  • 25 institutional investors held The 3D Printing ETF (PRNT) as of Q1 2020, down from 28 in Q4 2019.
  • Funds reported $4.16M of The 3D Printing ETF stock for Q1 2020, down 37% quarter-over-quarter.
  • 5 funds opened new The 3D Printing ETF positions in Q1 2020 and 6 closed out, a net change of -1 holder.
  • The largest The 3D Printing ETF buyer in Q1 2020 was M Holdings Securities, an estimated $476K added.
  • The largest The 3D Printing ETF seller in Q1 2020 was Baker Avenue Asset Management, an estimated $595K sold.

Based on aggregated 13F filings for Q1 2020.